IF

IRON Financial Portfolio holdings

AUM $218M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.98M
3
+$5.96M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.71M

Top Sells

1
+$4.84M
2
+$3.63M
3
+$3.59M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$3.25M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.88M

Sector Composition

1 Financials 9.22%
2 Technology 6.02%
3 Consumer Discretionary 2.61%
4 Communication Services 1.31%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.12%
+9,629
77
$221K 0.11%
+10,500
78
$221K 0.11%
2,997
-796
79
$210K 0.11%
18,163
80
$207K 0.11%
6,793
-579
81
$206K 0.11%
+13,854
82
$204K 0.11%
+4,246
83
$143K 0.07%
923
+6
84
$133K 0.07%
12,221
+215
85
$12K 0.01%
12,681
86
– –
-4,295
87
– –
-2,235
88
– –
-76,628
89
– –
-70,815
90
– –
-10,402
91
– –
-5,389
92
– –
-40,900
93
– –
-158,357
94
– –
-26,618
1 2 3
4